State Board of Administration of Florida Retirement System’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,246
| Closed | -$117K | – | 2396 |
|
|
2021
Q1 | $117K | Hold |
11,246
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q4 | $53K | Hold |
11,246
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q3 | $50K | Hold |
11,246
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q2 | $83K | Hold |
11,246
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q1 | $78K | Hold |
11,246
| – | – | ﹤0.01% | 2098 |
|
|
2019
Q4 | $169K | Hold |
11,246
| – | – | ﹤0.01% | 2153 |
|
|
2019
Q3 | $146K | Hold |
11,246
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q2 | $184K | Buy |
11,246
+130
| +1% | +$2.13K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $222K | Hold |
11,116
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q4 | $259K | Hold |
11,116
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q3 | $293K | Hold |
11,116
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q2 | $340K | Buy |
11,116
+120
| +1% | +$3.67K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $332K | Hold |
10,996
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q4 | $354K | Hold |
10,996
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q3 | $361K | Hold |
10,996
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q2 | $333K | Hold |
10,996
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q1 | $389K | Hold |
10,996
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q4 | $404K | Hold |
10,996
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $391K | Hold |
10,996
| – | – | ﹤0.01% | 1958 |
|
|
2016
Q2 | $353K | Hold |
10,996
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q1 | $306K | Hold |
10,996
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $355K | Hold |
10,996
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q3 | $300K | Hold |
10,996
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q2 | $258K | Hold |
10,996
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q1 | $272K | Sell |
10,996
-2,420
| -18% | -$59.9K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $395K | Hold |
13,416
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q3 | $388K | Hold |
13,416
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $290K | Hold |
13,416
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q1 | $264K | Hold |
13,416
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q4 | $312K | Hold |
13,416
| – | – | ﹤0.01% | 2237 |
|
|
2013
Q3 | $202K | Hold |
13,416
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q2 | $189K | Buy |
+13,416
| New | +$189K | ﹤0.01% | 2405 |
|